| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $144.1K | $458.1K | $167.7K | -68.5% | -14.0% |
| Op. Income | -$2M | -$1M | -$1M | -47.5% | -51.1% |
| Gross Margin | -763.0% | -143.6% | -467.6% | -619.4pp | -295.4pp |
| Net Margin | -1280.3% | -142.0% | -542.5% | -1138.3pp | -737.9pp |
| EPS (Diluted) | $-3.54 | $-1.83 | $-9.84 | -94.0% | 64.0% |
| Free Cash Flow | -$2M | -$1M | -$909.7K | -67.3% | -132.2% |
| Item | Amount |
|---|---|
| REVENUE | $144.1K |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $280.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $760.4K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $7.0K |
| Interest Expense | $2.0K |
| Other Income/Expenses | $295.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $25.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $25.8K |
| Stock-Based Compensation | $202.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$290.2K |
| Change in Working Capital | -$118.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$86.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$38.5K |
| NET CASH FROM INVESTING | -$86.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $0 |
| Net Receivables | $389.4K |
| Inventory | $847.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $157.5K |
| Goodwill | $0 |
| Intangible Assets | $793.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $951.0K |
| TOTAL ASSETS | $17M |
| Account Payables | $315.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $63.6K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $563.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37.7K |
| Other Non-Current Liabilities | $93.5K |
| TOTAL NON-CURRENT LIABILITIES | $131.3K |
| TOTAL LIABILITIES | $694.7K |
| Common Stock | $10.5K |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$15M |
